Leatherback Long/Short Alternative Yield ETF

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About LBAY

LBAY is actively managed, seeking to provide monthly income and capital appreciation. The portfolio will generally be 75% - 110% net long. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
60
Number of holdings60
Inception Date
Nov 16, 2020
Inception DateNov 16, 2020

What's in this fund

Sectors

As of May 5, 2026
Basic Materials20.85%
Consumer Defensive16.58%
Financial Services15.21%
Energy11.56%
Utilities11.26%
Industrials8.81%
Healthcare8.71%
Consumer Cyclical4.20%
Technology2.82%

Top 10 Holdings (53.85% of total assets)

As of May 5, 2026
NameSymbol% Assets
First American Government Obligs X9.31%
AvistaAVA5.37%
NewmontNEM5.34%
AltriaMO5.32%
Vail ResortsMTN5.09%
Hecla MiningHL4.91%
Amrize Ltd Registered ShareAMRZ (XSWX)4.85%
Keurig Dr PepperKDP4.62%
VisaV4.53%
AGNC Investment Preferred PAGNCP4.51%

LBAY Key Statistics

AUM
19.92M
AUM19.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.34
30-Day yield3.34
Average volume
3.08K
Average volume3.08K
High today
High today
Low today
Low today
Open price
$26.11
Open price$26.11
Volume
0.00
Volume0.00
52 Week high
$29.03
52 Week high$29.03
52 Week low
$23.44
52 Week low$23.44
Expense ratio
1.20
Expense ratio1.20

Stock Snapshot

Leatherback Long/Short Alternative Yield ETF(LBAY) stock is priced at $26.53, giving the company a market capitalization of 19.94M.

On 2026-05-13, Leatherback Long/Short Alternative Yield ETF(LBAY) shares started trading at $26.11, with intraday highs of — and lows of —.

Trading volume for Leatherback Long/Short Alternative Yield ETF(LBAY) stock has reached 0, versus its average volume of 3.08K.

The stock's 52-week range extends from a low of $23.44 to a high of $29.03.

The stock's 52-week range extends from a low of $23.44 to a high of $29.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.